GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.51%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$4.62B
AUM Growth
-$106M
(-2.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
98
New
16
Increased
9
Reduced
39
Closed
12
Top Buys
| 1 |
Herc Holdings
HRI
|
$27.4M |
| 2 |
Hartford Financial Services
HIG
|
$21.8M |
| 3 |
DF
Dean Foods Company
DF
|
$17.4M |
| 4 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$16M |
| 5 |
eBay
EBAY
|
$14.3M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$34.5M |
| 2 |
Delta Air Lines
DAL
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 4 |
American Express
AXP
|
$28.7M |
| 5 |
United Airlines
UAL
|
$27.1M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Industrials | 20.79% |
| 3 | Technology | 10.57% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 8.59% |
